基金经理：曹春林
| 单位净值:1.7405 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:1.7405 | 截止日期:2023/12/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.53亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信新能源汽车股票A(005927)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/9/30 | 696,334,000 | 662,213,000 | 36,631,200 | 70,753,100 | -34,121,900 | -4.9% |
| 2023/6/30 | 683,004,000 | 696,334,000 | 208,975,000 | 195,644,000 | 13,331,000 | 1.95% |
| 2023/6/30 | 695,871,000 | 696,334,000 | 95,645,700 | 95,182,500 | 463,200 | 0.07% |
| 2023/3/31 | 683,004,000 | 695,871,000 | 113,329,000 | 100,461,000 | 12,868,000 | 1.88% |
| 2022/12/31 | 757,571,000 | 683,004,000 | 645,922,000 | 720,490,000 | -74,568,000 | -9.84% |
| 2022/12/31 | 664,375,000 | 683,004,000 | 99,401,000 | 80,771,900 | 18,629,100 | 2.8% |
| 2022/9/30 | 688,999,000 | 664,375,000 | 164,139,000 | 188,763,000 | -24,624,000 | -3.57% |
| 2022/6/30 | 757,571,000 | 688,999,000 | 382,382,000 | 450,955,000 | -68,573,000 | -9.05% |
| 2022/6/30 | 716,490,000 | 688,999,000 | 194,255,000 | 221,747,000 | -27,492,000 | -3.84% |
| 2022/3/31 | 757,571,000 | 716,490,000 | 188,127,000 | 229,208,000 | -41,081,000 | -5.42% |
| 2021/12/31 | 46,947,100 | 757,571,000 | 1,755,100,000 | 1,044,470,000 | 710,630,000 | 1513.68% |
| 2021/12/31 | 606,518,000 | 757,571,000 | 567,780,000 | 416,727,000 | 151,053,000 | 24.9% |
| 2021/9/30 | 90,555,000 | 606,518,000 | 966,492,000 | 450,529,000 | 515,963,000 | 569.78% |
| 2021/6/30 | 46,947,100 | 90,555,000 | 220,825,000 | 177,217,000 | 43,608,000 | 92.89% |
| 2021/6/30 | 101,748,000 | 90,555,000 | 63,977,000 | 75,170,400 | -11,193,400 | -11% |
| 2021/3/31 | 46,947,100 | 101,748,000 | 156,848,000 | 102,047,000 | 54,801,000 | 116.73% |
| 2020/12/31 | 8,591,310 | 46,947,100 | 92,994,300 | 54,638,400 | 38,355,900 | 446.45% |
| 2020/12/31 | 19,409,100 | 46,947,100 | 43,681,600 | 16,143,600 | 27,538,000 | 141.88% |
| 2020/9/30 | 17,933,600 | 19,409,100 | 16,649,000 | 15,173,500 | 1,475,500 | 8.23% |
| 2020/6/30 | 8,591,310 | 17,933,600 | 32,663,700 | 23,321,400 | 9,342,300 | 108.74% |
| 2020/6/30 | 18,005,600 | 17,933,600 | 8,368,690 | 8,440,720 | -72,030 | -0.4% |
| 2020/3/31 | 8,591,310 | 18,005,600 | 24,295,000 | 14,880,700 | 9,414,300 | 109.58% |
| 2019/12/31 | 6,863,520 | 8,591,310 | 10,417,500 | 8,689,690 | 1,727,810 | 25.17% |
| 2019/12/31 | 9,940,920 | 8,591,310 | 3,629,380 | 4,978,990 | -1,349,610 | -13.58% |
| 2019/9/30 | 7,714,150 | 9,940,920 | 3,988,200 | 1,761,430 | 2,226,770 | 28.87% |
| 2019/6/30 | 6,863,520 | 7,714,150 | 2,799,900 | 1,949,270 | 850,630 | 12.39% |
| 2019/6/30 | 7,361,420 | 7,714,150 | 1,351,420 | 998,686 | 352,734 | 4.79% |
| 2019/3/31 | 6,863,520 | 7,361,420 | 1,448,480 | 950,581 | 497,899 | 7.25% |
| 2018/12/31 | 5,000,710 | 6,863,520 | 4,234,080 | 2,371,270 | 1,862,810 | 37.25% |
| 2018/12/31 | 8,323,230 | 6,863,520 | 816,809 | 2,276,510 | -1,459,701 | -17.54% |
| 2018/9/30 | 8,112,900 | 8,323,230 | 304,860 | 94,536 | 210,324 | 2.59% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。